Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China
· Delayed Price · Currency is CNY 24.67
+0.65 (2.71%)
Apr 30, 2025, 3:04 PM CST
SHE:002980 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 847.87 | 807.5 | 643.73 | 571.59 | 733.47 | 956.79 | Upgrade
|
| Other Revenue | - | - | 26.12 | 25.18 | 6.58 | 5.87 | Upgrade
|
| Revenue | 847.87 | 807.5 | 669.85 | 596.78 | 740.05 | 962.66 | Upgrade
|
| Revenue Growth (YoY) | 26.33% | 20.55% | 12.24% | -19.36% | -23.12% | 106.78% | Upgrade
|
| Cost of Revenue | 455.98 | 434.01 | 403.58 | 368.4 | 450.93 | 435.25 | Upgrade
|
| Gross Profit | 391.89 | 373.49 | 266.27 | 228.37 | 289.12 | 527.41 | Upgrade
|
| Selling, General & Admin | 135.27 | 123.28 | 87.75 | 82.42 | 79.9 | 86.37 | Upgrade
|
| Research & Development | 95.56 | 90.45 | 78.63 | 74.1 | 57.14 | 46.57 | Upgrade
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| Other Operating Expenses | 1.08 | -1.47 | 1.56 | 3.35 | 3.4 | 8.21 | Upgrade
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| Operating Expenses | 231.91 | 212.26 | 170.47 | 159.08 | 141.7 | 142.93 | Upgrade
|
| Operating Income | 159.99 | 161.23 | 95.8 | 69.29 | 147.42 | 384.49 | Upgrade
|
| Interest Expense | - | - | -1.1 | -0.78 | -1.13 | - | Upgrade
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| Interest & Investment Income | 0.98 | 1.09 | 4.32 | 7.03 | 9.75 | 10.55 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.06 | 20.86 | -6.16 | -17.25 | Upgrade
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| Other Non Operating Income (Expenses) | 9.49 | 3.07 | -0.25 | -1.97 | -0.48 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 170.45 | 165.39 | 101.84 | 94.43 | 149.4 | 377.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.11 | 2.21 | 4.78 | 5.66 | 7.48 | 2.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | -0.08 | 0 | 0.01 | 0.08 | Upgrade
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| Asset Writedown | -19.42 | -16.21 | -0.02 | - | -0.08 | -0.04 | Upgrade
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| Other Unusual Items | - | - | 5.14 | 5.08 | 12.03 | 13.77 | Upgrade
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| Pretax Income | 153.28 | 151.52 | 111.66 | 105.18 | 168.84 | 393.82 | Upgrade
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| Income Tax Expense | 13.18 | 12.84 | 3.96 | 6.78 | 19.89 | 56.15 | Upgrade
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| Earnings From Continuing Operations | 140.09 | 138.68 | 107.7 | 98.4 | 148.94 | 337.68 | Upgrade
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| Minority Interest in Earnings | 0.05 | -0.25 | -0.56 | -0.16 | -0.06 | -0.12 | Upgrade
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| Net Income | 140.14 | 138.42 | 107.14 | 98.24 | 148.89 | 337.56 | Upgrade
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| Net Income to Common | 140.14 | 138.42 | 107.14 | 98.24 | 148.89 | 337.56 | Upgrade
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| Net Income Growth | 23.45% | 29.20% | 9.05% | -34.02% | -55.89% | 271.10% | Upgrade
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| Shares Outstanding (Basic) | 120 | 121 | 136 | 133 | 133 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 121 | 136 | 133 | 133 | 122 | Upgrade
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| Shares Change (YoY) | -12.23% | -10.46% | 2.15% | -0.13% | 8.69% | 22.36% | Upgrade
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| EPS (Basic) | 1.17 | 1.14 | 0.79 | 0.74 | 1.12 | 2.76 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.14 | 0.79 | 0.74 | 1.12 | 2.76 | Upgrade
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| EPS Growth | 40.65% | 44.30% | 6.76% | -33.93% | -59.42% | 203.30% | Upgrade
|
| Free Cash Flow | 134.47 | 72.28 | 76.05 | -28.61 | -3.69 | 272.24 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.59 | 0.56 | -0.21 | -0.03 | 2.23 | Upgrade
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| Dividend Per Share | - | - | 0.600 | 0.490 | 1.100 | 2.060 | Upgrade
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| Dividend Growth | - | - | 22.45% | -55.45% | -46.60% | - | Upgrade
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| Gross Margin | 46.22% | 46.25% | 39.75% | 38.27% | 39.07% | 54.79% | Upgrade
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| Operating Margin | 18.87% | 19.97% | 14.30% | 11.61% | 19.92% | 39.94% | Upgrade
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| Profit Margin | 16.53% | 17.14% | 15.99% | 16.46% | 20.12% | 35.07% | Upgrade
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| Free Cash Flow Margin | 15.86% | 8.95% | 11.35% | -4.79% | -0.50% | 28.28% | Upgrade
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| EBITDA | 171.98 | 172.54 | 104.36 | 76.79 | 152.04 | 388.12 | Upgrade
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| EBITDA Margin | 20.28% | 21.37% | 15.58% | 12.87% | 20.54% | 40.32% | Upgrade
|
| D&A For EBITDA | 11.99 | 11.31 | 8.56 | 7.5 | 4.62 | 3.63 | Upgrade
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| EBIT | 159.99 | 161.23 | 95.8 | 69.29 | 147.42 | 384.49 | Upgrade
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| EBIT Margin | 18.87% | 19.97% | 14.30% | 11.61% | 19.92% | 39.94% | Upgrade
|
| Effective Tax Rate | 8.60% | 8.48% | 3.55% | 6.44% | 11.78% | 14.26% | Upgrade
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| Revenue as Reported | - | - | 669.85 | 596.78 | 740.05 | 962.66 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.